Total Valuation
Cibox Inter@ctive SA has a market cap or net worth of €8.86M. The enterprise value is €459.00K.
Market Cap€8.86M
Enterprise Value€459.00K
Share Statistics
Cibox Inter@ctive SA has 813,052,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding813,052,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cibox Inter@ctive SA’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -36.98%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-36.98%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee159.23K
Profits Per Employee-39.16K
Employee Count92
Asset Turnover0.86
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Cibox Inter@ctive SA is ―. Cibox Inter@ctive SA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.81
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-2.29
Price to Operating Cash Flow-8.87
PEG Ratio0.00
Income Statement
In the last 12 months, Cibox Inter@ctive SA had revenue of 14.65M and earned -3.60M in profits. Earnings per share was >-0.01.
Revenue14.65M
Gross Profit-3.56M
Operating Income-3.46M
Pretax Income-3.60M
Net Income-3.60M
EBITDA-2.71M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.37M and capital expenditures -379.00K, giving a free cash flow of -3.75M billion.
Operating Cash Flow-3.37M
Free Cash Flow-3.75M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cibox Inter@ctive SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-45.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)48.93
Average Volume (3m)913.05K
Important Dates
Cibox Inter@ctive SA upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Cibox Inter@ctive SA as a current ratio of 1.82, with Debt / Equity ratio of 112.71%
Current Ratio1.82
Quick Ratio0.99
Debt to Market Cap0.19
Net Debt to EBITDA-0.60
Interest Coverage Ratio-32.07
Taxes
In the past 12 months, Cibox Inter@ctive SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cibox Inter@ctive SA EV to EBITDA ratio is -4.99, with an EV/FCF ratio of -2.61.
EV to Sales0.92
EV to EBITDA-4.99
EV to Free Cash Flow-2.61
EV to Operating Cash Flow-2.89
Balance Sheet
Cibox Inter@ctive SA has €982.00K in cash and marketable securities with €2.22M in debt, giving a net cash position of -€1.24M billion.
Cash & Marketable Securities€982.00K
Total Debt€2.22M
Net Cash-€1.24M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 22.92%, with operating margin of -23.65%, and net profit margin of -24.60%.
Gross Margin22.92%
Operating Margin-23.65%
Pretax Margin-24.60%
Net Profit Margin-24.60%
EBITDA Margin-18.50%
EBIT Margin-23.65%
Analyst Forecast
The average price target for Cibox Inter@ctive SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.42%
EPS Growth Forecast23.30%